Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$335M |
| 2 |
Broadcom
AVGO
|
+$242M |
| 3 |
Evergy
EVRG
|
+$159M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$123M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$851M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$820M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$274M |
| 4 |
Apple
AAPL
|
+$265M |
| 5 |
Coca-Cola
KO
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.95% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Agnico Eagle Mines
AEM
$91.3B
| $10.5M | ﹤0.01% |
229,389
+24,596
| +12% | +$1.08M |
|
|
COBZ
2227
DELISTED
CoBiz Financial,Inc
COBZ
| $10.4M | ﹤0.01% |
485,452
+34,783
| +8% | +$734K |
|
2228
GDS Holdings
GDS
$6.97B
| $10.4M | ﹤0.01% |
259,792
+188,784
| +266% | +$6.48M |
|
2229
Cerus
CERS
$572M
| $10.4M | ﹤0.01% |
1,557,190
+94,527
| +6% | +$580K |
|
2230
First Hawaiian
FHB
$3.39B
| $10.4M | ﹤0.01% |
357,272
+58,141
| +19% | +$1.68M |
|
2231
iShares S&P 500 Growth ETF
IVW
$77.9B
| $10.4M | ﹤0.01% |
254,900
+24,532
| +11% | +$985K |
|
|
EMBJ
2232
Embraer S.A. ADS
EMBJ
$13.2B
| $10.3M | ﹤0.01% |
415,641
+18,513
| +5% | +$471K |
|
2233
StoneX
SNEX
$8.05B
| $10.3M | ﹤0.01% |
1,009,776
+21,500
| +2% | +$202K |
|
|
INXN
2234
DELISTED
Interxion Holding N.V.
INXN
| $10.3M | ﹤0.01% |
165,211
-28,379
| -15% | -$1.81M |
|
|
SNR
2235
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.3M | ﹤0.01% |
1,361,888
-108,332
| -7% | -$861K |
|
|
ORBC
2236
DELISTED
ORBCOMM, Inc.
ORBC
| $10.3M | ﹤0.01% |
1,020,663
+79,557
| +8% | +$758K |
|
|
SRDX
2237
DELISTED
Surmodics
SRDX
| $10.3M | ﹤0.01% |
186,647
+2,124
| +1% | +$98.1K |
|
2238
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $10.3M | ﹤0.01% |
758,780
-7,245
| -0.9% | -$142K |
|
2239
SunCoke Energy
SXC
$788M
| $10.3M | ﹤0.01% |
767,012
+23,443
| +3% | +$291K |
|
|
RCM
2240
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.3M | ﹤0.01% |
1,181,569
+89,116
| +8% | +$721K |
|
2241
Ring Energy
REI
$349M
| $10.3M | ﹤0.01% |
812,386
+87,275
| +12% | +$1.27M |
|
2242
Workiva
WK
$4.01B
| $10.2M | ﹤0.01% |
419,478
+29,208
| +7% | +$735K |
|
2243
Karyopharm Therapeutics
KPTI
$45.1M
| $10.2M | ﹤0.01% |
40,132
+13,646
| +52% | +$3.38M |
|
|
ALTR
2244
DELISTED
Altair Engineering Inc
ALTR
| $10.2M | ﹤0.01% |
299,141
+232,698
| +350% | +$7.61M |
|
2245
Mesa Laboratories
MLAB
$633M
| $10.2M | ﹤0.01% |
48,167
+3,222
| +7% | +$564K |
|
2246
Horizon Bancorp
HBNC
$1.05B
| $10.2M | ﹤0.01% |
490,807
+95,800
| +24% | +$1.96M |
|
|
PERY
2247
DELISTED
Perry Ellis International Inc
PERY
| $10.2M | ﹤0.01% |
373,563
+4,357
| +1% | +$117K |
|
2248
Blackstone
BX
$112B
| $10.1M | ﹤0.01% |
314,297
+25,844
| +9% | +$822K |
|
2249
Applied Optoelectronics
AAOI
$11B
| $10.1M | ﹤0.01% |
224,674
+6,884
| +3% | +$245K |
|
2250
Telefônica Brasil
VIV
$18.1B
| $10.1M | ﹤0.01% |
849,535
+39,700
| +5% | +$523K |
|
Similar funds
Northern Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Northern Trust held 4,413 positions worth $394B, up 2.5% from $384B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Northern Trust's Q2 2018 filing shows 162 new, 2,589 increased, 1,291 reduced and 107 closed positions. Its largest new stake was Evergy: 2,973,666 shares worth $167M. The largest sale was Monsanto Co, an estimated $851M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q2 2018 buy was Evergy: 2,973,666 shares worth $167M.
- Northern Trust added most to AT&T in Q2 2018, an estimated $335M increase.
- Northern Trust's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $274M.
- Northern Trust fully exited Monsanto Co in Q2 2018, selling an estimated $851M.
- Northern Trust's ten largest holdings make up 15% of its $394B portfolio in Q2 2018.
- Northern Trust opened 162 new positions and closed 107 in Q2 2018.
- Northern Trust's portfolio value rose 2.5% quarter-over-quarter to $394B.
Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.